Ergoteles

Ergoteles as of Sept. 30, 2020

Portfolio Holdings for Ergoteles

Ergoteles holds 582 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $26M 227k 115.81
BlackRock 3.3 $25M 45k 563.54
Microsoft Corporation (MSFT) 3.3 $25M 119k 210.33
Oracle Corporation (ORCL) 3.3 $25M 415k 59.70
Eli Lilly & Co. (LLY) 3.2 $24M 164k 148.02
Etsy (ETSY) 3.2 $24M 197k 121.63
Carvana Cl A (CVNA) 3.1 $23M 104k 223.06
Immunomedics 2.8 $21M 248k 85.03
Bank of America Corporation (BAC) 2.4 $18M 761k 24.09
Wal-Mart Stores (WMT) 2.2 $16M 117k 139.91
10x Genomics Cl A Com (TXG) 1.7 $13M 103k 124.68
Horizon Therapeutics Pub L SHS 1.6 $12M 153k 77.68
Square Cl A (XYZ) 1.4 $10M 64k 162.55
Generac Holdings (GNRC) 1.2 $9.4M 49k 193.64
Zendesk 1.2 $9.3M 91k 102.92
Pool Corporation (POOL) 1.2 $9.2M 28k 334.53
MGM Resorts International. (MGM) 1.2 $8.7M 402k 21.75
Hubspot (HUBS) 1.1 $8.5M 29k 292.23
Biogen Idec (BIIB) 1.1 $8.3M 29k 283.66
Ihs Markit SHS 1.1 $8.2M 105k 78.51
Virgin Galactic Holdings Inc virgin galactic holdings 1.1 $8.1M 421k 19.23
American Airls (AAL) 1.0 $7.6M 618k 12.29
Boston Beer Cl A (SAM) 1.0 $7.6M 8.6k 883.42
AFLAC Incorporated (AFL) 1.0 $7.3M 201k 36.35
Johnson & Johnson (JNJ) 1.0 $7.3M 49k 148.88
Monolithic Power Systems (MPWR) 0.8 $6.4M 23k 279.62
Amgen (AMGN) 0.8 $6.3M 25k 254.15
Alexandria Real Estate Equities (ARE) 0.8 $6.0M 37k 160.00
Cloudflare Cl A Com (NET) 0.7 $5.1M 124k 41.06
Pepsi (PEP) 0.6 $4.9M 35k 138.60
Sage Therapeutics (SAGE) 0.6 $4.3M 70k 61.12
Hp (HPQ) 0.5 $4.1M 218k 18.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $4.1M 239k 17.11
Metropcs Communications (TMUS) 0.5 $4.0M 35k 114.35
Charter Communications Inc N Cl A (CHTR) 0.5 $4.0M 6.4k 624.38
Ceridian Hcm Hldg (DAY) 0.5 $3.9M 47k 82.64
Bristol Myers Squibb (BMY) 0.5 $3.8M 63k 60.29
Alnylam Pharmaceuticals (ALNY) 0.5 $3.7M 26k 145.59
Quidel Corporation 0.5 $3.7M 17k 219.37
American Express Company (AXP) 0.5 $3.7M 37k 100.24
Marsh & McLennan Companies (MMC) 0.5 $3.6M 32k 114.72
Zillow Group Cl A (ZG) 0.5 $3.5M 35k 101.54
Cisco Systems (CSCO) 0.5 $3.4M 87k 39.39
JetBlue Airways Corporation (JBLU) 0.4 $3.4M 297k 11.33
Walgreen Boots Alliance 0.4 $3.3M 93k 35.92
LKQ Corporation (LKQ) 0.4 $3.3M 117k 27.73
Msci (MSCI) 0.4 $3.2M 9.1k 356.81
Becton, Dickinson and (BDX) 0.4 $3.2M 14k 232.65
At&t (T) 0.4 $3.0M 106k 28.51
Cigna Corp (CI) 0.4 $2.9M 17k 169.41
Global Blood Therapeutics In 0.4 $2.9M 52k 55.14
Dollar General (DG) 0.4 $2.8M 13k 209.63
Deere & Company (DE) 0.4 $2.7M 12k 221.61
Reata Pharmaceuticals Cl A 0.4 $2.7M 28k 97.41
Sempra Energy (SRE) 0.3 $2.6M 22k 118.38
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 55k 46.26
Arrow Electronics (ARW) 0.3 $2.3M 30k 78.66
SL Green Realty 0.3 $2.3M 49k 46.37
Lincoln National Corporation (LNC) 0.3 $2.2M 72k 31.32
Toll Brothers (TOL) 0.3 $2.2M 46k 48.67
EOG Resources (EOG) 0.3 $2.2M 60k 35.94
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $2.1M 175k 12.22
Exxon Mobil Corporation (XOM) 0.3 $2.1M 62k 34.33
Cdk Global Inc equities 0.3 $2.1M 49k 43.59
Iovance Biotherapeutics (IOVA) 0.3 $2.1M 63k 32.93
Texas Instruments Incorporated (TXN) 0.3 $2.0M 14k 142.82
Wec Energy Group (WEC) 0.3 $2.0M 21k 96.92
Leggett & Platt (LEG) 0.3 $2.0M 48k 41.18
Dynatrace Com New (DT) 0.3 $2.0M 48k 41.03
Douyu International Hldngs L Sponsored Ads 0.3 $2.0M 150k 13.21
Sealed Air (SEE) 0.3 $2.0M 51k 38.81
DaVita (DVA) 0.3 $1.9M 22k 85.63
Norfolk Southern (NSC) 0.2 $1.9M 8.8k 213.98
Honeywell International (HON) 0.2 $1.9M 11k 164.65
Regency Centers Corporation (REG) 0.2 $1.8M 48k 38.02
Marriott Intl Cl A (MAR) 0.2 $1.8M 20k 92.60
Xerox Holdings Corp Com New (XRX) 0.2 $1.8M 95k 18.77
Hanesbrands (HBI) 0.2 $1.8M 113k 15.75
Jabil Circuit (JBL) 0.2 $1.7M 50k 34.26
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 22k 77.99
Guardant Health (GH) 0.2 $1.7M 15k 111.77
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $1.7M 30k 55.36
Dover Corporation (DOV) 0.2 $1.7M 15k 108.31
Genuine Parts Company (GPC) 0.2 $1.7M 17k 95.17
Caci Intl Cl A (CACI) 0.2 $1.6M 7.5k 213.15
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 157k 10.01
Erie Indty Cl A (ERIE) 0.2 $1.5M 7.3k 210.27
American Tower Reit (AMT) 0.2 $1.5M 6.3k 241.70
Tapestry (TPR) 0.2 $1.5M 95k 15.63
Verisign (VRSN) 0.2 $1.5M 7.2k 204.86
Gap (GAP) 0.2 $1.5M 86k 17.03
Wyndham Hotels And Resorts (WH) 0.2 $1.5M 29k 50.49
Dish Network Corporation Cl A 0.2 $1.5M 50k 29.04
Dxc Technology (DXC) 0.2 $1.4M 81k 17.85
DTE Energy Company (DTE) 0.2 $1.4M 13k 115.04
Pvh Corporation (PVH) 0.2 $1.4M 24k 59.63
Mosaic (MOS) 0.2 $1.4M 78k 18.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.4M 49k 28.51
Old Republic International Corporation (ORI) 0.2 $1.4M 94k 14.75
Monster Beverage Corp (MNST) 0.2 $1.4M 17k 80.17
J&J Snack Foods (JJSF) 0.2 $1.4M 11k 130.38
MDU Resources (MDU) 0.2 $1.4M 61k 22.50
Ptc (PTC) 0.2 $1.4M 16k 82.74
First American Financial (FAF) 0.2 $1.4M 27k 50.90
Manpower (MAN) 0.2 $1.3M 18k 73.35
PPG Industries (PPG) 0.2 $1.3M 11k 122.04
Fortune Brands (FBIN) 0.2 $1.3M 15k 86.51
Ashland (ASH) 0.2 $1.3M 18k 70.92
F5 Networks (FFIV) 0.2 $1.3M 11k 122.74
Ralph Lauren Corp Cl A (RL) 0.2 $1.3M 19k 67.96
Ameriprise Financial (AMP) 0.2 $1.3M 8.4k 154.17
Noble Energy 0.2 $1.3M 151k 8.55
Apache Corporation 0.2 $1.3M 136k 9.47
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 12k 105.57
Acuity Brands (AYI) 0.2 $1.3M 12k 102.34
Entergy Corporation (ETR) 0.2 $1.3M 13k 98.52
Perrigo SHS (PRGO) 0.2 $1.2M 27k 45.90
Union Pacific Corporation (UNP) 0.2 $1.2M 6.2k 196.94
Portland Gen Elec Com New (POR) 0.2 $1.2M 34k 35.50
Antero Midstream Corp antero midstream (AM) 0.2 $1.2M 222k 5.37
Unum (UNM) 0.2 $1.2M 71k 16.84
Targa Res Corp (TRGP) 0.2 $1.2M 85k 14.03
Harley-Davidson (HOG) 0.2 $1.2M 48k 24.53
Steel Dynamics (STLD) 0.2 $1.2M 41k 28.64
Annaly Capital Management 0.2 $1.2M 165k 7.12
Mattel (MAT) 0.2 $1.2M 100k 11.70
Allstate Corporation (ALL) 0.2 $1.2M 12k 94.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.2M 61k 18.91
Agios Pharmaceuticals (AGIO) 0.2 $1.2M 33k 35.00
Flowserve Corporation (FLS) 0.2 $1.2M 42k 27.30
Medallia 0.2 $1.1M 42k 27.41
Transocean Reg Shs (RIG) 0.1 $1.1M 1.4M 0.81
Novocure Ord Shs (NVCR) 0.1 $1.1M 9.9k 111.33
Devon Energy Corporation (DVN) 0.1 $1.1M 117k 9.46
Franklin Resources (BEN) 0.1 $1.1M 53k 20.36
Helmerich & Payne (HP) 0.1 $1.1M 72k 14.64
Anaplan 0.1 $1.1M 17k 62.59
Cimarex Energy 0.1 $1.0M 43k 24.32
Paycom Software (PAYC) 0.1 $1.0M 3.3k 311.32
Sabre (SABR) 0.1 $1.0M 156k 6.51
American Financial (AFG) 0.1 $998k 15k 66.98
Marathon Oil Corporation (MRO) 0.1 $987k 241k 4.09
Agnc Invt Corp Com reit (AGNC) 0.1 $982k 71k 13.91
Avantor (AVTR) 0.1 $976k 43k 22.49
Silk Road Medical Inc Common 0.1 $939k 14k 67.18
Hollyfrontier Corp 0.1 $930k 47k 19.70
Olin Corp Com Par $1 (OLN) 0.1 $929k 75k 12.39
Credit Acceptance (CACC) 0.1 $895k 2.6k 338.63
Hill-Rom Holdings 0.1 $883k 11k 83.50
Discovery Com Ser C 0.1 $868k 44k 19.59
Prologis (PLD) 0.1 $865k 8.6k 100.58
Iaa 0.1 $855k 16k 52.05
Coty Com Cl A (COTY) 0.1 $847k 314k 2.70
IDEX Corporation (IEX) 0.1 $839k 4.6k 182.39
Alliant Energy Corporation (LNT) 0.1 $811k 16k 51.66
Park Hotels & Resorts Inc-wi (PK) 0.1 $808k 81k 9.99
J.B. Hunt Transport Services (JBHT) 0.1 $796k 6.3k 126.35
Wabtec Corporation (WAB) 0.1 $780k 13k 61.90
AES Corporation (AES) 0.1 $779k 43k 18.12
Black Knight 0.1 $775k 8.9k 87.08
Cirrus Logic (CRUS) 0.1 $774k 12k 67.45
Teledyne Technologies Incorporated (TDY) 0.1 $774k 2.5k 310.10
Amdocs SHS (DOX) 0.1 $766k 13k 57.38
Tandem Diabetes Care Com New (TNDM) 0.1 $763k 6.7k 113.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $762k 23k 33.72
Pinnacle West Capital Corporation (PNW) 0.1 $746k 10k 74.60
Evergy (EVRG) 0.1 $742k 15k 50.82
Federal Rlty Invt Tr Sh Ben Int New 0.1 $742k 10k 73.47
D.R. Horton (DHI) 0.1 $734k 9.7k 75.67
Mylan Nv Shs Euro 0.1 $728k 49k 14.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $722k 8.7k 83.03
Sinclair Broadcast Group Cl A 0.1 $715k 37k 19.22
Udr (UDR) 0.1 $711k 22k 32.61
Motorola Solutions Com New (MSI) 0.1 $706k 4.5k 156.89
Philip Morris International (PM) 0.1 $705k 9.4k 75.00
Merit Medical Systems (MMSI) 0.1 $705k 16k 43.52
Us Bancorp Del Com New (USB) 0.1 $692k 19k 35.85
Carrier Global Corporation (CARR) 0.1 $690k 23k 30.53
Lennar Corp Cl A (LEN) 0.1 $686k 8.4k 81.67
Paylocity Holding Corporation (PCTY) 0.1 $681k 4.2k 161.53
Amcor Ord (AMCR) 0.1 $664k 60k 11.05
Under Armour Cl A (UAA) 0.1 $663k 59k 11.24
Illinois Tool Works (ITW) 0.1 $657k 3.4k 193.24
Choice Hotels International (CHH) 0.1 $653k 7.6k 85.92
Energizer Holdings (ENR) 0.1 $647k 17k 39.11
Mercury General Corporation (MCY) 0.1 $644k 16k 41.35
Newell Rubbermaid (NWL) 0.1 $642k 37k 17.17
Freeport-mcmoran CL B (FCX) 0.1 $641k 41k 15.63
Avaya Holdings Corp 0.1 $638k 42k 15.19
American Water Works (AWK) 0.1 $637k 4.4k 144.77
Key (KEY) 0.1 $635k 53k 11.94
Dupont De Nemours (DD) 0.1 $632k 11k 55.44
UGI Corporation (UGI) 0.1 $623k 19k 32.96
Fireeye 0.1 $616k 50k 12.35
Bruker Corporation (BRKR) 0.1 $616k 16k 39.74
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $614k 6.9k 88.99
Epr Pptys Com Sh Ben Int (EPR) 0.1 $611k 22k 27.52
Vareit, Inc reits 0.1 $607k 93k 6.50
Carlisle Companies (CSL) 0.1 $600k 4.9k 122.45
2u 0.1 $598k 18k 33.87
Gamestop Corp Cl A (GME) 0.1 $594k 58k 10.21
Medical Properties Trust (MPW) 0.1 $594k 34k 17.63
Under Armour CL C (UA) 0.1 $586k 60k 9.83
Willis Towers Watson SHS (WTW) 0.1 $585k 2.8k 208.93
Ppd 0.1 $585k 16k 37.02
Avnet (AVT) 0.1 $579k 22k 25.82
Equity Lifestyle Properties (ELS) 0.1 $576k 9.4k 61.28
Deckers Outdoor Corporation (DECK) 0.1 $572k 2.6k 220.00
Qorvo (QRVO) 0.1 $568k 4.4k 129.09
Arconic 0.1 $568k 30k 19.06
E Trade Financial Corp Com New 0.1 $566k 11k 50.09
Western Alliance Bancorporation (WAL) 0.1 $560k 18k 31.59
HEICO Corporation (HEI) 0.1 $560k 5.3k 104.71
Nexstar Media Group Cl A (NXST) 0.1 $560k 6.2k 89.96
Copa Holdings Sa Cl A (CPA) 0.1 $558k 11k 50.30
O'reilly Automotive (ORLY) 0.1 $553k 1.2k 460.83
Vistra Energy (VST) 0.1 $551k 29k 18.87
Host Hotels & Resorts (HST) 0.1 $550k 51k 10.78
Hca Holdings (HCA) 0.1 $549k 4.4k 124.77
AutoNation (AN) 0.1 $548k 10k 52.95
Raymond James Financial (RJF) 0.1 $546k 7.5k 72.80
Lennox International (LII) 0.1 $545k 2.0k 272.50
Sba Communications Corp Cl A (SBAC) 0.1 $542k 1.7k 318.45
J Global (ZD) 0.1 $540k 7.8k 69.23
Armstrong World Industries (AWI) 0.1 $523k 7.6k 68.82
Jbg Smith Properties (JBGS) 0.1 $521k 20k 26.72
T. Rowe Price (TROW) 0.1 $513k 4.0k 128.25
Avalara 0.1 $512k 4.0k 127.33
Bank of New York Mellon Corporation (BK) 0.1 $511k 15k 34.34
Box Cl A (BOX) 0.1 $510k 29k 17.35
V.F. Corporation (VFC) 0.1 $506k 7.2k 70.28
Alaska Air (ALK) 0.1 $505k 14k 36.59
AmerisourceBergen (COR) 0.1 $504k 5.2k 96.92
Apollo Commercial Real Est. Finance (ARI) 0.1 $503k 56k 9.01
Moog Cl A (MOG.A) 0.1 $502k 7.9k 63.54
Molson Coors Beverage CL B (TAP) 0.1 $497k 15k 33.58
Baker Hughes Company Cl A (BKR) 0.1 $481k 36k 13.29
Jefferies Finl Group (JEF) 0.1 $480k 27k 17.99
Masco Corporation (MAS) 0.1 $474k 8.6k 55.12
Ameren Corporation (AEE) 0.1 $474k 6.0k 79.00
Cadence Design Systems (CDNS) 0.1 $469k 4.4k 106.59
Tcf Financial Corp 0.1 $468k 20k 23.37
Mednax (MD) 0.1 $467k 29k 16.27
Grand Canyon Education (LOPE) 0.1 $464k 5.8k 80.00
MasTec (MTZ) 0.1 $464k 11k 42.18
Chegg (CHGG) 0.1 $460k 6.4k 71.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $457k 3.2k 142.81
Liveramp Holdings (RAMP) 0.1 $456k 8.8k 51.82
Laboratory Corp Amer Hldgs Com New 0.1 $452k 2.4k 188.33
Fluor Corporation (FLR) 0.1 $450k 51k 8.81
Cullen/Frost Bankers (CFR) 0.1 $449k 7.0k 63.91
Post Holdings Inc Common (POST) 0.1 $447k 5.2k 85.96
Big Lots (BIGGQ) 0.1 $446k 10k 44.60
Us Foods Hldg Corp call (USFD) 0.1 $444k 20k 22.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $444k 2.0k 226.07
EastGroup Properties (EGP) 0.1 $440k 3.4k 129.41
Siteone Landscape Supply (SITE) 0.1 $439k 3.6k 121.94
Nordstrom 0.1 $439k 37k 11.93
Prudential Financial (PRU) 0.1 $438k 6.9k 63.48
Dollar Tree (DLTR) 0.1 $438k 4.8k 91.25
Omega Healthcare Investors (OHI) 0.1 $437k 15k 29.93
CenturyLink 0.1 $435k 43k 10.09
Kansas City Southern Com New 0.1 $434k 2.4k 180.83
Ball Corporation (BALL) 0.1 $432k 5.2k 83.08
CMS Energy Corporation (CMS) 0.1 $430k 7.0k 61.43
Lancaster Colony (MZTI) 0.1 $429k 2.4k 178.75
ICU Medical, Incorporated (ICUI) 0.1 $425k 2.3k 182.80
Otis Worldwide Corp (OTIS) 0.1 $424k 6.8k 62.35
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $420k 6.1k 68.53
Gaming & Leisure Pptys (GLPI) 0.1 $414k 11k 36.96
Seagate Technology SHS 0.1 $414k 8.4k 49.29
Murphy Oil Corporation (MUR) 0.1 $409k 46k 8.92
Athenex 0.1 $407k 34k 12.11
Tivity Health 0.1 $406k 29k 14.01
Cooper Cos Com New 0.1 $405k 1.2k 337.50
Loews Corporation (L) 0.1 $396k 11k 34.74
IDEXX Laboratories (IDXX) 0.1 $393k 1.0k 393.00
Nrg Energy Com New (NRG) 0.1 $393k 13k 30.70
Axon Enterprise (AXON) 0.1 $389k 4.3k 90.65
Kemper Corp Del (KMPR) 0.1 $389k 5.8k 66.78
Hecla Mining Company (HL) 0.1 $385k 76k 5.08
FirstEnergy (FE) 0.0 $376k 13k 28.70
Neogen Corporation (NEOG) 0.0 $376k 4.8k 78.33
Apartment Invt & Mgmt Cl A 0.0 $374k 11k 33.69
Bloomin Brands (BLMN) 0.0 $374k 25k 15.27
Peak (DOC) 0.0 $369k 14k 27.13
Bunge 0.0 $366k 8.0k 45.75
United Therapeutics Corporation (UTHR) 0.0 $366k 3.6k 100.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $365k 9.3k 39.15
Mbia (MBI) 0.0 $364k 60k 6.06
Primerica (PRI) 0.0 $362k 3.2k 113.12
Avista Corporation (AVA) 0.0 $355k 10k 34.13
Gcp Applied Technologies 0.0 $354k 17k 20.95
Xylem (XYL) 0.0 $353k 4.2k 84.05
National Instruments 0.0 $351k 9.8k 35.69
Topbuild (BLD) 0.0 $348k 2.0k 170.76
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $347k 4.3k 80.70
Hologic (HOLX) 0.0 $346k 5.2k 66.54
Exponent (EXPO) 0.0 $346k 4.8k 72.08
Arcturus Therapeutics Hldg I (ARCT) 0.0 $344k 8.0k 42.89
Tetra Tech (TTEK) 0.0 $344k 3.6k 95.56
Centene Corporation (CNC) 0.0 $344k 5.9k 58.31
Eastman Chemical Company (EMN) 0.0 $344k 4.4k 78.18
International Flavors & Fragrances (IFF) 0.0 $343k 2.8k 122.50
Aerojet Rocketdy 0.0 $343k 8.6k 39.88
Renewable Energy Group Com New 0.0 $342k 6.4k 53.44
Teleflex Incorporated (TFX) 0.0 $340k 1.0k 340.00
Trinity Industries (TRN) 0.0 $339k 17k 19.48
Verint Systems (VRNT) 0.0 $337k 7.0k 48.14
Service Corporation International (SCI) 0.0 $337k 8.0k 42.12
Cdw (CDW) 0.0 $335k 2.8k 119.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $335k 1.1k 319.05
Maximus (MMS) 0.0 $335k 4.9k 68.37
Verisk Analytics (VRSK) 0.0 $334k 1.8k 185.56
Brooks Automation (AZTA) 0.0 $333k 7.2k 46.25
Textron (TXT) 0.0 $332k 9.2k 36.09
Deciphera Pharmaceuticals 0.0 $332k 6.5k 51.35
Cabot Microelectronics Corporation 0.0 $328k 2.3k 142.61
Churchill Downs (CHDN) 0.0 $328k 2.0k 164.00
Ansys (ANSS) 0.0 $327k 1.0k 327.00
Bwx Technologies (BWXT) 0.0 $327k 5.8k 56.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $326k 10k 31.35
Life Storage Inc reit 0.0 $326k 3.1k 105.16
Summit Matls Cl A 0.0 $324k 20k 16.53
ConAgra Foods (CAG) 0.0 $321k 9.0k 35.67
Nasdaq Omx (NDAQ) 0.0 $319k 2.6k 122.69
Schnitzer Stl Inds Cl A (RDUS) 0.0 $317k 17k 19.21
RBC Bearings Incorporated (RBC) 0.0 $315k 2.6k 121.15
Hartford Financial Services (HIG) 0.0 $310k 8.4k 36.90
Brown & Brown (BRO) 0.0 $308k 6.8k 45.29
Ensign (ENSG) 0.0 $308k 5.4k 57.04
Fastenal Company (FAST) 0.0 $307k 6.8k 45.15
Acadia Healthcare (ACHC) 0.0 $307k 10k 29.45
Nevro (NVRO) 0.0 $306k 2.2k 139.09
Independent Bank 0.0 $305k 6.9k 44.20
Wintrust Financial Corporation (WTFC) 0.0 $304k 7.6k 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $304k 33k 9.16
Saia (SAIA) 0.0 $303k 2.4k 126.25
Darling International (DAR) 0.0 $303k 8.4k 36.07
Huntsman Corporation (HUN) 0.0 $302k 14k 22.21
Pentair SHS (PNR) 0.0 $302k 6.6k 45.76
CF Industries Holdings (CF) 0.0 $301k 9.8k 30.71
PerkinElmer (RVTY) 0.0 $301k 2.4k 125.42
Celanese Corporation (CE) 0.0 $301k 2.8k 107.50
Karuna Therapeutics Ord 0.0 $300k 3.9k 77.22
Smucker J M Com New (SJM) 0.0 $300k 2.6k 115.38
Stag Industrial (STAG) 0.0 $299k 9.8k 30.51
Wright Med Group N V Ord Shs 0.0 $299k 9.8k 30.51
CoreLogic 0.0 $298k 4.4k 67.73
Lazard Shs A 0.0 $297k 9.0k 33.00
Employers Holdings (EIG) 0.0 $296k 9.8k 30.20
Appfolio Com Cl A (APPF) 0.0 $296k 2.1k 141.90
CarMax (KMX) 0.0 $294k 3.2k 91.88
Envestnet (ENV) 0.0 $293k 3.8k 77.11
Balchem Corporation (BCPC) 0.0 $293k 3.0k 97.67
Michaels Cos Inc/the 0.0 $292k 30k 9.67
White Mountains Insurance Gp (WTM) 0.0 $292k 375.00 778.67
Synovus Finl Corp Com New (SNV) 0.0 $292k 14k 21.16
Extra Space Storage (EXR) 0.0 $289k 2.7k 107.04
Wpx Energy 0.0 $286k 58k 4.90
Semtech Corporation (SMTC) 0.0 $286k 5.4k 52.96
C H Robinson Worldwide Com New (CHRW) 0.0 $286k 2.8k 102.14
Proto Labs (PRLB) 0.0 $285k 2.2k 129.55
Novanta (NOVT) 0.0 $284k 2.7k 105.19
Cardinal Health (CAH) 0.0 $282k 6.0k 47.00
CBOE Holdings (CBOE) 0.0 $281k 3.2k 87.81
Wp Carey (WPC) 0.0 $280k 4.3k 65.12
Dentsply Sirona (XRAY) 0.0 $280k 6.4k 43.75
Cousins Pptys Com New (CUZ) 0.0 $280k 9.8k 28.57
Carlyle Group (CG) 0.0 $279k 11k 24.69
United Rentals (URI) 0.0 $279k 1.6k 174.38
Kodiak Sciences (KOD) 0.0 $278k 4.7k 59.28
Jacobs Engineering 0.0 $278k 3.0k 92.67
Nucor Corporation (NUE) 0.0 $278k 6.2k 44.84
Wiley John & Sons Cl A (WLY) 0.0 $278k 8.8k 31.69
Coeur Mng Com New (CDE) 0.0 $277k 38k 7.39
Varonis Sys (VRNS) 0.0 $277k 2.4k 115.42
Kennedy-Wilson Holdings (KW) 0.0 $276k 19k 14.53
Silicon Laboratories (SLAB) 0.0 $274k 2.8k 97.86
Methanex Corp (MEOH) 0.0 $271k 11k 24.41
Oge Energy Corp (OGE) 0.0 $270k 9.0k 30.00
AMN Healthcare Services (AMN) 0.0 $269k 4.6k 58.48
W.R. Berkley Corporation (WRB) 0.0 $269k 4.4k 61.14
Omnicell (OMCL) 0.0 $269k 3.6k 74.72
CONMED Corporation (CNMD) 0.0 $267k 3.4k 78.53
John Bean Technologies Corporation (JBTM) 0.0 $266k 2.9k 91.72
Hasbro (HAS) 0.0 $265k 3.2k 82.81
SEI Investments Company (SEIC) 0.0 $264k 5.2k 50.77
Packaging Corporation of America (PKG) 0.0 $262k 2.4k 109.17
Whirlpool Corporation (WHR) 0.0 $257k 1.4k 183.57
Molina Healthcare (MOH) 0.0 $256k 1.4k 182.86
Api Group Corp Com Stk (APG) 0.0 $256k 18k 14.22
Amicus Therapeutics (FOLD) 0.0 $256k 18k 14.14
Santander Consumer Usa 0.0 $255k 14k 18.21
Power Integrations (POWI) 0.0 $255k 4.6k 55.43
Reliance Steel & Aluminum (RS) 0.0 $255k 2.5k 102.00
On Assignment (ASGN) 0.0 $254k 4.0k 63.50
EQT Corporation (EQT) 0.0 $253k 20k 12.91
World Acceptance (WRLD) 0.0 $253k 2.4k 105.42
W.W. Grainger (GWW) 0.0 $250k 700.00 357.14
Leidos Holdings (LDOS) 0.0 $250k 2.8k 89.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $250k 5.8k 43.10
Waste Connections (WCN) 0.0 $249k 2.4k 103.75
Piper Jaffray Companies (PIPR) 0.0 $248k 3.4k 72.94
Steris Shs Usd (STE) 0.0 $247k 1.4k 176.43
WD-40 Company (WDFC) 0.0 $246k 1.3k 189.23
Lci Industries (LCII) 0.0 $244k 2.3k 106.09
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $244k 2.1k 116.19
ExlService Holdings (EXLS) 0.0 $244k 3.7k 65.95
Morningstar (MORN) 0.0 $241k 1.5k 160.67
Bridgebio Pharma (BBIO) 0.0 $240k 6.4k 37.50
M&T Bank Corporation (MTB) 0.0 $239k 2.6k 91.92
AvalonBay Communities (AVB) 0.0 $239k 1.6k 149.38
Ametek (AME) 0.0 $239k 2.4k 99.58
Uniti Group Inc Com reit 0.0 $238k 23k 10.53
Lamar Advertising Cl A (LAMR) 0.0 $238k 3.6k 66.11
Everest Re Group (EG) 0.0 $237k 1.2k 197.50
Martin Marietta Materials (MLM) 0.0 $235k 1.0k 235.00
Franklin Electric (FELE) 0.0 $235k 4.0k 58.75
Hormel Foods Corporation (HRL) 0.0 $235k 4.8k 48.96
Arch Cap Group Ord (ACGL) 0.0 $234k 8.0k 29.25
Eaton Vance Corp Com Non Vtg 0.0 $233k 6.1k 38.20
Blackbaud (BLKB) 0.0 $229k 4.1k 55.85
Covetrus 0.0 $229k 9.4k 24.36
Highwoods Properties (HIW) 0.0 $228k 6.8k 33.53
Hexcel Corporation (HXL) 0.0 $228k 6.8k 33.53
Progressive Corporation (PGR) 0.0 $226k 2.4k 94.80
Virtusa Corporation 0.0 $226k 4.6k 49.13
Principal Financial (PFG) 0.0 $226k 5.6k 40.36
Chemours (CC) 0.0 $226k 11k 20.93
New Residential Invt Corp Com New (RITM) 0.0 $226k 28k 7.96
Lamb Weston Hldgs (LW) 0.0 $225k 3.4k 66.18
Sensata Technologies Hldng P SHS (ST) 0.0 $224k 5.2k 43.08
Starwood Property Trust (STWD) 0.0 $223k 15k 15.07
Insperity (NSP) 0.0 $223k 3.4k 65.59
Anterix Inc. Atex (ATEX) 0.0 $222k 6.8k 32.65
Cogent Communications Hldgs Com New (CCOI) 0.0 $222k 3.7k 60.00
Fabrinet SHS (FN) 0.0 $221k 3.5k 63.14
Rockwell Automation (ROK) 0.0 $221k 1.0k 221.00
Interpublic Group of Companies (IPG) 0.0 $220k 13k 16.67
Equifax (EFX) 0.0 $220k 1.4k 157.14
HMS Holdings 0.0 $220k 9.2k 23.91
Hubbell (HUBB) 0.0 $219k 1.6k 136.88
Macerich Company (MAC) 0.0 $218k 32k 6.79
Halozyme Therapeutics (HALO) 0.0 $218k 8.3k 26.27
Allegion Ord Shs (ALLE) 0.0 $218k 2.2k 99.09
Popular Com New (BPOP) 0.0 $218k 6.0k 36.33
Guess? (GES) 0.0 $218k 19k 11.60
SM Energy (SM) 0.0 $217k 137k 1.59
Firstcash 0.0 $217k 3.8k 57.11
Apollo Global Mgmt Com Cl A 0.0 $215k 4.8k 44.79
Ishares Tr China Lg-cap Etf (FXI) 0.0 $215k 5.1k 42.05
Crown Holdings (CCK) 0.0 $215k 2.8k 76.79
Webster Financial Corporation (WBS) 0.0 $214k 8.1k 26.42
Advanced Energy Industries (AEIS) 0.0 $214k 3.4k 62.94
Albemarle Corporation (ALB) 0.0 $214k 2.4k 89.17
Western Union Company (WU) 0.0 $214k 10k 21.40
Universal Hlth Svcs CL B (UHS) 0.0 $214k 2.0k 107.00
Fulton Financial (FULT) 0.0 $213k 23k 9.34
Everquote Com Cl A (EVER) 0.0 $212k 5.5k 38.69
Henry Schein (HSIC) 0.0 $212k 3.6k 58.89
F M C Corp Com New (FMC) 0.0 $212k 2.0k 106.00
Athene Holding Cl A 0.0 $211k 6.2k 34.03
Nelnet Cl A (NNI) 0.0 $211k 3.5k 60.29
International Paper Company (IP) 0.0 $211k 5.2k 40.58
Axis Cap Hldgs SHS (AXS) 0.0 $211k 4.8k 43.96
BorgWarner (BWA) 0.0 $209k 5.4k 38.70
World Fuel Services Corporation (WKC) 0.0 $208k 9.8k 21.22
Brady Corp Cl A (BRC) 0.0 $208k 5.2k 40.00
Terreno Realty Corporation (TRNO) 0.0 $208k 3.8k 54.74
Tripadvisor (TRIP) 0.0 $208k 11k 19.62
Owens Corning (OC) 0.0 $206k 3.0k 68.67
National Vision Hldgs (EYE) 0.0 $206k 5.4k 38.15
Avery Dennison Corporation (AVY) 0.0 $205k 1.6k 128.12
Aaon Com Par $0.004 (AAON) 0.0 $205k 3.4k 60.29
Chart Inds Com Par $0.01 (GTLS) 0.0 $204k 2.9k 70.34
Fastly Cl A (FSLY) 0.0 $203k 2.2k 93.51
Healthcare Realty Trust Incorporated 0.0 $202k 6.7k 30.15
NiSource (NI) 0.0 $202k 9.2k 21.96
First Financial Bankshares (FFIN) 0.0 $201k 7.2k 27.92
Y Mabs Therapeutics 0.0 $201k 5.2k 38.48
Rli (RLI) 0.0 $201k 2.4k 83.75
Ally Financial (ALLY) 0.0 $201k 8.0k 25.12
Cadence Bancorporation Cl A 0.0 $199k 23k 8.58
Brookfield Ppty Reit Cl A 0.0 $198k 16k 12.22
Umpqua Holdings Corporation 0.0 $194k 18k 10.60
Regions Financial Corporation (RF) 0.0 $194k 17k 11.55
Albertsons Cos Common Stock (ACI) 0.0 $194k 14k 13.86
CNO Financial (CNO) 0.0 $192k 12k 16.00
PacWest Ban 0.0 $190k 11k 17.12
Continental Resources 0.0 $187k 15k 12.30
Pilgrim's Pride Corporation (PPC) 0.0 $180k 12k 15.00
F.N.B. Corporation (FNB) 0.0 $178k 26k 6.79
Heico Corp Cl A (HEI.A) 0.0 $177k 2.0k 88.50
Kimco Realty Corporation (KIM) 0.0 $176k 16k 11.28
Howmet Aerospace (HWM) 0.0 $171k 10k 16.76
Xperi Holding Corp 0.0 $171k 15k 11.48
First Hawaiian (FHB) 0.0 $171k 12k 14.49
Angi Homeservices Com Cl A 0.0 $170k 15k 11.13
Cloudera 0.0 $166k 15k 10.92
Gray Television (GTN) 0.0 $165k 12k 13.75
WisdomTree Investments (WT) 0.0 $164k 51k 3.20
Delek Us Holdings (DK) 0.0 $162k 15k 11.10
Two Hbrs Invt Corp Com New 0.0 $155k 30k 5.10
SLM Corporation (SLM) 0.0 $155k 19k 8.12
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $155k 21k 7.24
Mueller Wtr Prods Com Ser A (MWA) 0.0 $154k 15k 10.41
Novagold Res Com New (NG) 0.0 $153k 13k 11.86
Retail Pptys Amer Cl A 0.0 $152k 26k 5.80
Ovid Therapeutics (OVID) 0.0 $149k 26k 5.74
Precigen (PGEN) 0.0 $148k 42k 3.50
Colony Cap Cl A Com 0.0 $148k 54k 2.73
Sportsmans Whse Hldgs (SPWH) 0.0 $146k 10k 14.31
Apple Hospitality Reit Com New (APLE) 0.0 $144k 15k 9.60
Innoviva (INVA) 0.0 $142k 14k 10.44
Hostess Brands Cl A 0.0 $141k 11k 12.37
Hewlett Packard Enterprise (HPE) 0.0 $136k 15k 9.38
First Horizon National Corporation (FHN) 0.0 $136k 14k 9.44
News Corp Cl A (NWSA) 0.0 $135k 9.6k 14.06
Broadmark Rlty Cap 0.0 $132k 13k 9.85
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $132k 26k 5.16
MFA Mortgage Investments 0.0 $131k 49k 2.67
Resideo Technologies (REZI) 0.0 $131k 12k 11.02
Viavi Solutions Inc equities (VIAV) 0.0 $131k 11k 11.70
CVR Energy (CVI) 0.0 $129k 10k 12.40
City Office Reit (CIO) 0.0 $119k 16k 7.53
Vonage Holdings 0.0 $117k 11k 10.26
Franklin Street Properties (FSP) 0.0 $116k 32k 3.65
Vbi Vaccines Com New 0.0 $116k 41k 2.86
Nantkwest 0.0 $114k 16k 6.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $112k 12k 9.03
Caleres (CAL) 0.0 $111k 12k 9.57
Kala Pharmaceuticals 0.0 $109k 15k 7.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $107k 14k 7.93
Sientra 0.0 $102k 30k 3.39
Allscripts Healthcare Solutions (MDRX) 0.0 $101k 12k 8.15
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $99k 10k 9.71
Investors Ban 0.0 $99k 14k 7.28
Verso Corp Cl A 0.0 $90k 11k 7.89
SIGA Technologies (SIGA) 0.0 $89k 13k 6.85
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $88k 12k 7.10
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $86k 155k 0.55
Site Centers Corp 0.0 $84k 12k 7.18
Express 0.0 $71k 116k 0.61
First Bancorp P R Com New (FBP) 0.0 $71k 14k 5.22
New Senior Inv Grp 0.0 $70k 18k 3.98
Rubius Therapeutics 0.0 $67k 13k 5.00
New York Mtg Tr Com Par $.02 0.0 $58k 23k 2.57
Lendingclub Corp Com New (LC) 0.0 $58k 12k 4.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $57k 400.00 142.50
Community Health Systems (CYH) 0.0 $57k 13k 4.25
Rigel Pharmaceuticals Com New 0.0 $56k 23k 2.39
Quotient SHS 0.0 $53k 10k 5.10
Berry Pete Corp (BRY) 0.0 $53k 17k 3.17
Hc2 Holdings 0.0 $49k 20k 2.40
Ruhnn Hldg Ads 0.0 $47k 18k 2.61
Propetro Hldg (PUMP) 0.0 $47k 12k 4.05
Antares Pharma 0.0 $47k 17k 2.70
QEP Resources 0.0 $47k 52k 0.90
ZIOPHARM Oncology 0.0 $43k 17k 2.50
News Corp CL B (NWS) 0.0 $42k 3.0k 14.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $41k 11k 3.89
Hmh Holdings 0.0 $39k 22k 1.74
Entercom Communications Corp Cl A 0.0 $39k 24k 1.62
Barnes & Noble Ed 0.0 $39k 15k 2.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $39k 11k 3.48
PDL BioPharma 0.0 $37k 12k 3.11
Oil States International (OIS) 0.0 $36k 13k 2.73
Gannett (GCI) 0.0 $36k 28k 1.29
National CineMedia 0.0 $34k 12k 2.74
Peabody Energy (BTU) 0.0 $33k 14k 2.32
Patterson-UTI Energy (PTEN) 0.0 $32k 11k 2.88
Atlantic Power Corp Com New 0.0 $30k 15k 1.96
Chico's FAS 0.0 $28k 28k 0.99
Bgc Partners Cl A 0.0 $26k 11k 2.41
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $26k 15k 1.71
Washington Prime Group 0.0 $24k 38k 0.64
Finvolution Group Sponsored Ads (FINV) 0.0 $24k 13k 1.88
Centennial Resource Dev Cl A 0.0 $21k 35k 0.61
Newpark Res Com Par $.01new (NPKI) 0.0 $19k 18k 1.07
Oasis Petroleum 0.0 $18k 63k 0.28
Gulfport Energy Corp Com New 0.0 $14k 27k 0.51